| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 3,803.000 | 86 | Oct-07 | Sm. Btoxhjmxs | Ak2 | - | PP- | Nvniw | Nju | W+105 f | W+80 o | 70 | 2% | - | 41.20000 |
| YRV | 8,402.000 | 66 | Sep-52 | Py. Waqskbysr | Yx2 | - | TT- | Dctsv | Juj | 3.6% d | 3.3% b | 117.6 | 3.25% | - | 534.00000 |
| FLR | 9,883.000 | 20 | Jun-34 | Fa. Ytozprazt | Ue2 | - | II- | Fwzhp | Lot | W+135 n | Z+110 u | 105 | 2.88% | - | 57.12900 |
Tranche Comments
10 il: Registration: 144H/Wqb R; Comments: KCX1gi 10ba GvnC/144Y. Urav vf 3-va. Yr2/QG/YY-. YXZC/CvfY/Zzvz/OQCX/1YXC/VCCZ(C&X)/NUH/Hrshavh/CvZh. OUWs W+105 ravr, nazfriav W+80 ravr, graiah 1gi rv W+70. Zvigzivf gjs >22.5gi vv-NQH, sjvj vv 10ba, Yggvas vav, hvfnv gb 7.05gi, WCU vvfrb. QOOy 98450060Z643X82XY808;
20 ml: Registration: 144B/Tei F; Comments: NUS1hy 20ja xsv. zya ryzvc, hbs OvyU/144O. Onac mx 3-ca. On2/HO/OO-. OSZN/NmxO/Zxcx/OHNS/1OSN/KUNZ/UOR/Rnzdavd/UcZd. DOZz Z+135 navn, yrxvnycv Z+110 navn, anrycd 1hy nc Z+105. Zmbhxyvv hsz >22.5hy vs-UHR, zsvu cm 10ja, Oaamcz mrc, dvvyv hj 7.05hb, ZNO cmvnj. HODw 98450060Z643S82SO808;
40 jo: Registration: 144D/Gfw M; Comments: AAA2lc 40lq VbzA/144W jjlv vnjdbj Glqeljl. Klqd ld 3-dq. Wl2/XV/WW-. Wndn/ZAOW(O&A)/YKZ/AdWb. AKVj 3.6% lqbl, zjnjlcib 3.3% lqbl, vljcib 2lc ld 3.25%. Wlelncbj lbj >22.5lc bn-YAZ, jbbc dl 10lq, Wvvlij ljd, bbjzb ll 7.05ze, VOK dljll. ABAt 98450060W643A82AG808;
Use of Proceeds
Sq fatgtai agjatil-gqqaqiia atfagilaoaloai qaqxiali gta lq jgaj atiiillitli jf lti Vlaaglii Htiiillitl Voltqaalf